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Hutchin Hill Capital’s Cracker Barrel CBRL Stock Holding History

Hutchin Hill Capital’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-35,900
Closed -$5.44M – 433
2017
Q3 		$5.44M Buy
35,900
+34,500
+2,464% +$5.27M 0.21% 126
2017
Q2 		$234K Sell
1,400
-14,700
-91% -$2.39M 0.01% 780
2017
Q1 		$2.56M Buy
+16,100
New +$2.58M 0.07% 276
2016
Q4 		– Sell
-6,000
Closed -$793K – 711
2016
Q3 		$793K Buy
+6,000
New +$921K 0.02% 407
2015
Q4 		– Sell
-59,500
Closed -$8.76M – 640
2015
Q3 		$8.76M Buy
59,500
+32,300
+119% +$4.83M 0.34% 64
2015
Q2 		$4.06M Sell
27,200
-16,900
-38% -$2.41M 0.1% 177
2015
Q1 		$6.71M Buy
+44,100
New +$6.23M 0.19% 95
2013
Q4 		– Sell
-7,600
Closed -$784K – 529
2013
Q3 		$784K Buy
+7,600
New +$762K 0.07% 217

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hutchin Hill Capital's CBRL Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Cracker Barrel (CBRL) in Q4 2017, closing a stake of 35,900 shares — an estimated $5.44M sold.

Hutchin Hill Capital first reported a position in CBRL in Q3 2013 and held it in 8 quarters. The position peaked at $8.76M in Q3 2015. 351 funds tracked by Wall St. Rank hold CBRL as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Cracker Barrel position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 35,900 Cracker Barrel shares in Q4 2017, an estimated $5.44M.
  • Hutchin Hill Capital first reported a position in Cracker Barrel in Q3 2013 and held it in 8 quarters.
  • Hutchin Hill Capital's Cracker Barrel position peaked at $8.76M in Q3 2015.
  • 351 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.